| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR USD INV GRDE ETF | $268.5M | 5.24M | 11.6% | —HELD | 0 |
| 2 | ISHARES TR IBOXX INV CP ETF | $121.1M | 1.11M | 5.2% | ADDED | +639.9K |
| 3 | NVIDIA CORPORATION COM | $118.3M | 678.2K | 5.1% | REDUCED | -123,578 |
| 4 | APPLE INC COM | $107.2M | 422.4K | 4.6% | REDUCED | -77,305 |
| 5 | MICROSOFT CORP COM | $79.6M | 214.9K | 3.4% | REDUCED | -39,433 |
| 6 | ISHARES TR CORE S&P500 ETF | $73.3M | 112.3K | 3.2% | REDUCED | -23,905 |
| 7 | AMAZON COM INC COM | $57.9M | 278.0K | 2.5% | REDUCED | -50,921 |
| 8 | ALPHABET INC CAP STK CL A | $48.4M | 168.4K | 2.1% | REDUCED | -30,914 |
| 9 | BROADCOM INC COM | $41.4M | 133.8K | 1.8% | REDUCED | -24,487 |
| 10 | ALPHABET INC CAP STK CL C | $39.3M | 137.1K | 1.7% | REDUCED | -25,233 |
| 11 | META PLATFORMS INC CL A | $36.2M | 63.3K | 1.6% | REDUCED | -11,627 |
| 12 | SPDR SERIES TRUST STATE STREET SPD | $31.6M | 1.09M | 1.4% | —HELD | 0 |
| 13 | TESLA INC COM | $30.4M | 81.8K | 1.3% | REDUCED | -14,714 |
| 14 | VANGUARD SCOTTSDALE FDS TOTAL CORP BND | $27.9M | 362.9K | 1.2% | —HELD | 0 |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $25.6M | 53.4K | 1.1% | REDUCED | -9,819 |
| 16 | JPMORGAN CHASE & CO. COM | $23.2M | 78.7K | 1.0% | REDUCED | -16,556 |
| 17 | ELI LILLY & CO COM | $21.4M | 23.2K | 0.9% | REDUCED | -4,268 |
| 18 | EXXON MOBIL CORP COM | $20.8M | 122.4K | 0.9% | REDUCED | -26,257 |
| 19 | ISHARES TR ISHS 1-5YR INVS | $17.6M | 335.3K | 0.8% | NEW | — |
| 20 | JOHNSON & JOHNSON COM | $17.0M | 69.7K | 0.7% | REDUCED | -12,798 |
| 21 | WALMART INC COM | $15.7M | 126.1K | 0.7% | REDUCED | -23,106 |
| 22 | VISA INC COM CL A | $14.7M | 48.8K | 0.6% | REDUCED | -9,640 |
| 23 | COSTCO WHSL CORP NEW COM | $12.8M | 12.9K | 0.6% | REDUCED | -2,361 |
| 24 | NETFLIX INC COM | $11.8M | 122.8K | 0.5% | REDUCED | -22,525 |
| 25 | MASTERCARD INCORPORATED CL A | $11.6M | 23.3K | 0.5% | REDUCED | -4,580 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 8, 2026